2017 Q2 Form 10-Q Financial Statement

#000156459018018256 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q2
Revenue $5.917M
YoY Change 40.55%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.370M
YoY Change 70.78%
% of Gross Profit
Research & Development $15.57M
YoY Change 109.69%
% of Gross Profit
Depreciation & Amortization $710.0K
YoY Change 195.83%
% of Gross Profit
Operating Expenses $15.57M
YoY Change 109.69%
Operating Profit -$16.02M
YoY Change 130.59%
Interest Expense $420.0K
YoY Change 740.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$15.59M
YoY Change 125.94%
Income Tax
% Of Pretax Income
Net Earnings -$15.59M
YoY Change 125.99%
Net Earnings / Revenue -263.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$446.4K
COMMON SHARES
Basic Shares Outstanding 36.03M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.0M
YoY Change -19.85%
Cash & Equivalents $241.0M
Short-Term Investments
Other Short-Term Assets $2.100M
YoY Change 75.0%
Inventory
Prepaid Expenses
Receivables $2.800M
Other Receivables $0.00
Total Short-Term Assets $245.9M
YoY Change -18.82%
LONG-TERM ASSETS
Property, Plant & Equipment $12.60M
YoY Change 185.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.500M
YoY Change 97.03%
Total Long-Term Assets $19.10M
YoY Change 147.41%
TOTAL ASSETS
Total Short-Term Assets $245.9M
Total Long-Term Assets $19.10M
Total Assets $265.0M
YoY Change -14.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M
YoY Change 120.73%
Accrued Expenses $5.300M
YoY Change 23.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.40M
YoY Change 22.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $51.00M
YoY Change 13949.59%
Total Long-Term Liabilities $51.00M
YoY Change 13949.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.40M
Total Long-Term Liabilities $51.00M
Total Liabilities $77.40M
YoY Change 252.14%
SHAREHOLDERS EQUITY
Retained Earnings -$81.79M
YoY Change 130.24%
Common Stock $269.4M
YoY Change 3.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $187.6M
YoY Change
Total Liabilities & Shareholders Equity $265.0M
YoY Change -14.7%

Cashflow Statement

Concept 2017 Q2
OPERATING ACTIVITIES
Net Income -$15.59M
YoY Change 125.99%
Depreciation, Depletion And Amortization $710.0K
YoY Change 195.83%
Cash From Operating Activities -$15.68M
YoY Change -123.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.270M
YoY Change 10.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.270M
YoY Change 10.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 440.0K
YoY Change -99.74%
NET CHANGE
Cash From Operating Activities -15.68M
Cash From Investing Activities -1.270M
Cash From Financing Activities 440.0K
Net Change In Cash -16.51M
YoY Change -106.98%
FREE CASH FLOW
Cash From Operating Activities -$15.68M
Capital Expenditures -$1.270M
Free Cash Flow -$14.41M
YoY Change -120.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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